Activos clave Valor de mercado Cantidad de acciones Participación, %
Worthington Steel Inc 7.7309% 01/06/2033 782.54 K 780.00 K 0.255%
Studio City Finance Ltd 5% 15/01/2029 781.26 K 820.00 K 0.255%
CNX Resources Corp 7.375% 15/01/2031 761.76 K 745.00 K 0.248%
McAfee Corp 7.375% 15/02/2030 759.41 K 896.00 K 0.248%
Pioneer Opco LLC 7% 15/05/2033 758.49 K 750.00 K 0.247%
Freedom Mortgage Holdings LLC 9.125% 15/05/2031 753.06 K 734.00 K 0.246%
Hilton Domestic Operating Co Inc 5.5% 15/09/2031 752.99 K 760.00 K 0.246%
Sazerac Co Inc 5.6753% 09/07/2032 752.05 K 753.11 K 0.245%
Freedom Mortgage Corp 6.625% 15/01/2027 751.06 K 750.00 K 0.245%
Carnival Corp Ltd 5.875% 15/06/2031 751.03 K 749.00 K 0.245%
Nissan Motor Co Ltd 8.125% 17/07/2035 748.04 K 710.00 K 0.244%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 15/10/2033 737.72 K 835.00 K 0.241%
Bausch + Lomb Corp 7.4809% 15/01/2031 737.60 K 735.76 K 0.240%
Flash Compute LLC 7.25% 31/12/2030 732.33 K 725.00 K 0.239%
Kinetik Holdings LP 6.625% 15/12/2028 732.01 K 720.00 K 0.239%
Genesis Energy LP / Genesis Energy Finance Corp 8% 15/05/2033 728.11 K 700.00 K 0.237%
Radiology Partners Inc 8.5% 15/07/2032 714.58 K 680.00 K 0.233%
Discovery Global Holdings Inc 4.279% 15/03/2032 714.21 K 805.00 K 0.233%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 713.08 K 730.00 K 0.233%
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 01/02/2034 710.84 K 780.00 K 0.232%
